Montauk Renewables (MNTK) Financials

$1.92 -0.03 (-1.54%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$1.92 0.00 (-0.26%)

As of 05/23/2025 06:39 PM Eastern

Annual Income Statements for Montauk Renewables

This table shows Montauk Renewables' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	9.73	15	35
Consolidated Net Income / (Loss)	9.73	15	35
Net Income / (Loss) Continuing Operations	9.73	15	35
Total Pre-Tax Income	12	18	43
Total Operating Income	16	24	45
Total Gross Profit	144	140	161
Total Revenue	176	175	206
Operating Revenue	176	175	206
Total Cost of Revenue	32	35	44
Operating Cost of Revenue	32	35	44
Total Operating Expenses	128	116	117
Selling, General & Admin Expense	103	94	91
Depreciation Expense	24	21	21
Other Operating Expenses / (Income)	0.06	0.18	-0.13
Impairment Charge	1.59	0.90	4.85
Total Other Income / (Expense), net	-3.95	-5.27	-1.32
Interest Expense	5.28	5.75	1.79
Other Income / (Expense), net	1.33	0.48	0.47
Income Tax Expense	2.44	3.42	8.05
Basic Earnings per Share	$0.07	$0.11	$0.25
Weighted Average Basic Shares Outstanding	142.28M	141.73M	141.24M
Diluted Earnings per Share	$0.07	$0.11	$0.25
Weighted Average Diluted Shares Outstanding	142.40M	142.15M	142.58M
Weighted Average Basic & Diluted Shares Outstanding	142.43M	143.70M	143.66M

This table shows Montauk Renewables' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-8.45	17	-0.71	1.85	4.80	13	1.00	-3.79	5.97	11
Consolidated Net Income / (Loss)	-8.45	17	-0.71	1.85	4.80	13	1.00	-3.79	5.97	11
Net Income / (Loss) Continuing Operations	-8.45	17	-0.71	1.85	4.80	13	1.00	-3.79	5.97	11
Total Pre-Tax Income	-11	21	-0.37	2.26	5.54	16	13	-16	7.17	14
Total Operating Income	-9.82	23	0.87	2.37	7.47	17	14	-14	8.62	14
Total Gross Profit	23	55	34	32	38	44	43	15	40	44
Total Revenue	28	66	43	39	47	56	53	19	50	56
Operating Revenue	28	66	43	39	47	56	53	19	50	56
Total Cost of Revenue	4.80	11	9.08	6.52	9.27	11	10	3.93	9.68	12
Operating Cost of Revenue	4.80	11	9.08	6.52	9.27	11	10	3.93	9.68	12
Total Operating Expenses	33	32	33	30	30	27	29	29	31	30
Selling, General & Admin Expense	26	26	27	24	24	22	24	24	52	23
Depreciation Expense	6.21	6.05	5.82	5.43	5.37	5.35	5.25	5.20	5.25	5.17
Impairment Charge	0.35	0.53	0.17	0.53	0.13	0.05	0.27	0.45	2.46	2.27
Total Other Income / (Expense), net	-0.91	-1.70	-1.24	-0.11	-1.93	-1.04	-0.62	-1.68	-1.45	0.10
Interest Expense	0.99	1.84	1.29	1.17	2.07	1.30	0.71	1.68	1.45	0.04
Other Income / (Expense), net	0.08	0.14	0.05	1.06	0.14	0.26	0.09	-0.01	0.00	0.13
Income Tax Expense	-2.28	3.97	0.34	0.41	0.74	2.81	12	-12	1.20	2.54
Basic Earnings per Share	($0.05)	$0.12	($0.01)	$0.01	$0.04	$0.09	$0.01	($0.03)	$0.04	$0.08
Weighted Average Basic Shares Outstanding	142.28M	142.41M	142.07M	141.99M	141.73M	141.72M	141.63M	141.63M	141.24M	141.29M
Diluted Earnings per Share	($0.05)	$0.12	($0.01)	$0.01	$0.04	$0.09	$0.01	($0.03)	$0.05	$0.08
Weighted Average Diluted Shares Outstanding	142.40M	142.62M	142.07M	142.37M	142.15M	142.30M	142.05M	141.63M	142.58M	142.72M
Weighted Average Basic & Diluted Shares Outstanding	142.43M	143.37M	143.61M	143.70M	143.70M	143.66M	143.66M	143.66M	143.66M	143.60M

This table details how cash moves in and out of Montauk Renewables' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-28	-31	52
Net Cash From Operating Activities	44	41	81
Net Cash From Continuing Operating Activities	44	41	81
Net Income / (Loss) Continuing Operations	9.73	15	35
Consolidated Net Income / (Loss)	9.73	15	35
Depreciation Expense	24	21	21
Amortization Expense	0.36	0.37	0.41
Non-Cash Adjustments To Reconcile Net Income	12	9.72	14
Changes in Operating Assets and Liabilities, net	-1.58	-5.14	10
Net Cash From Investing Activities	-62	-63	-21
Net Cash From Continuing Investing Activities	-62	-63	-21
Purchase of Property, Plant & Equipment	-62	-63	-22
Acquisitions	-0.82	0.00	0.00
Sale of Property, Plant & Equipment	1.00	0.00	1.09
Other Investing Activities, net	-0.05	0.00	0.40
Net Cash From Financing Activities	-9.84	-9.33	-8.28
Net Cash From Continuing Financing Activities	-9.84	-9.33	-8.28
Repayment of Debt	-8.00	-8.00	-8.00
Repurchase of Common Equity	-1.78	-0.12	-0.24
Issuance of Common Equity	0.01	0.00	0.01
Other Financing Activities, net	-0.07	-1.21	-0.05
Cash Interest Paid	4.30	5.00	3.46
Cash Income Taxes Paid	1.99	1.92	0.70

This table details how cash moves in and out of Montauk Renewables' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-9.43	13	-21	-11	0.51	-4.33	-0.41	-27	9.56	24
Net Cash From Operating Activities	0.72	29	0.19	14	21	14	18	-12	21	33
Net Cash From Continuing Operating Activities	0.72	29	0.19	14	21	14	18	-12	21	33
Net Income / (Loss) Continuing Operations	-8.45	17	-0.71	1.85	4.80	13	1.00	-3.79	5.97	11
Consolidated Net Income / (Loss)	-8.45	17	-0.71	1.85	4.80	13	1.00	-3.79	5.97	11
Depreciation Expense	6.21	6.05	5.82	5.43	5.37	5.35	5.25	5.20	5.25	5.17
Amortization Expense	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10
Non-Cash Adjustments To Reconcile Net Income	1.74	4.92	2.43	2.67	2.61	2.65	2.10	2.36	3.93	4.68
Changes in Operating Assets and Liabilities, net	1.14	0.48	-7.44	4.24	8.60	-7.51	9.47	-16	6.01	12
Net Cash From Investing Activities	-8.06	-13	-19	-23	-18	-16	-16	-13	-9.52	-7.52
Net Cash From Continuing Investing Activities	-8.06	-13	-19	-23	-18	-16	-16	-13	-9.52	-7.52
Purchase of Property, Plant & Equipment	-8.99	-13	-19	-22	-18	-16	-16	-13	-9.53	-7.60
Other Investing Activities, net	-0.07	-0.00	0.01	0.02	-	0.00	0.00	0.00	0.00	0.08
Net Cash From Financing Activities	-2.09	-3.33	-2.41	-2.02	-3.28	-2.02	-2.02	-2.02	-2.17	-2.01
Net Cash From Continuing Financing Activities	-2.09	-3.33	-2.41	-2.02	-3.28	-2.02	-2.02	-2.02	-2.17	-2.01
Repayment of Debt	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00
Repurchase of Common Equity	-0.07	-1.31	-	-	-0.12	-	-	-	-0.15	-
Issuance of Common Equity	0.00	0.00	-	-	0.00	-	-	-	-	-
Other Financing Activities, net	-0.02	-0.02	-0.01	-0.02	-1.16	-0.02	-0.02	-0.02	-0.03	-0.01
Cash Interest Paid	0.41	1.53	1.13	1.24	1.29	1.25	1.25	1.21	1.10	0.69
Cash Income Taxes Paid	0.59	-	0.83	0.57	0.88	0.17	0.80	0.06	0.47	0.18

This table presents Montauk Renewables' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	349	350	332
Total Current Assets	57	90	125
Cash & Equivalents	46	74	105
Restricted Cash	0.01	0.01	0.02
Note & Lease Receivable	0.00	0.00	9.00
Accounts Receivable	8.17	13	7.22
Prepaid Expenses	2.91	2.82	2.57
Current Deferred & Refundable Income Taxes	0.04	0.00	-
Other Current Assets	0.47	0.79	0.88
Plant, Property, & Equipment, net	252	214	176
Total Noncurrent Assets	40	46	32
Noncurrent Note & Lease Receivables	0.00	10	0.00
Goodwill	18	18	16
Noncurrent Deferred & Refundable Income Taxes	1.27	2.08	3.95
Other Noncurrent Operating Assets	20	15	12
Total Liabilities & Shareholders' Equity	349	350	332
Total Liabilities	92	100	105
Total Current Liabilities	34	29	28
Short-Term Debt	12	7.89	7.87
Accounts Payable	8.86	7.92	4.56
Accrued Expenses	10	13	15
Current Deferred & Payable Income Tax Liabilities	0.00	0.31	0.40
Other Current Liabilities	2.75	0.45	0.48
Total Noncurrent Liabilities	58	71	77
Long-Term Debt	44	56	64
Asset Retirement Reserve & Litigation Obligation	6.34	5.90	5.49
Other Noncurrent Operating Liabilities	7.97	9.14	7.83
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	257	250	227
Total Preferred & Common Equity	257	250	227
Total Common Equity	257	250	227
Common Stock	223	216	207
Retained Earnings	55	46	31
Treasury Stock	-21	-11	-11

This table presents Montauk Renewables' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	374	362	355	346	336	324	324
Total Current Assets	79	71	77	107	108	97	122
Cash & Equivalents	55	42	63	73	78	78	96
Restricted Cash	0.08	0.01	0.01	0.02	-	-	-
Accounts Receivable	19	22	9.67	18	13	6.31	12
Prepaid Expenses	4.58	5.60	2.80	4.84	5.83	2.44	4.11
Other Current Assets	0.43	0.77	0.77	0.99	1.00	9.84	8.94
Plant, Property, & Equipment, net	250	244	231	206	195	184	174
Total Noncurrent Assets	45	46	47	33	33	44	27
Noncurrent Note & Lease Receivables	10	10	10	0.04	-	-	0.11
Goodwill	18	18	18	15	15	16	16
Noncurrent Deferred & Refundable Income Taxes	0.03	1.91	1.83	2.17	3.87	17	4.57
Other Noncurrent Operating Assets	16	16	17	15	14	11	6.50
Total Liabilities & Shareholders' Equity	374	362	355	346	336	324	324
Total Liabilities	99	107	100	102	109	99	105
Total Current Liabilities	39	43	34	30	35	24	30
Short-Term Debt	11	9.87	8.88	7.88	7.88	7.88	7.85
Accounts Payable	10	12	12	6.12	5.03	3.23	3.37
Accrued Expenses	16	21	12	15	22	11	17
Current Deferred & Payable Income Tax Liabilities	1.58	0.00	0.00	0.55	0.00	0.91	0.29
Other Current Liabilities	0.53	0.52	0.45	0.46	0.48	0.49	1.59
Total Noncurrent Liabilities	60	64	67	72	74	75	75
Long-Term Debt	47	50	53	58	60	62	65
Asset Retirement Reserve & Litigation Obligation	6.23	6.11	6.00	5.80	5.70	5.59	5.40
Other Noncurrent Operating Liabilities	6.94	7.93	7.93	8.76	8.30	8.29	3.91
Commitments & Contingencies	0.00	0.00	0.00	-	-	-	-
Total Equity & Noncontrolling Interests	275	255	254	243	228	225	219
Total Preferred & Common Equity	275	255	254	243	228	225	219
Total Common Equity	275	255	254	243	228	225	219
Common Stock	224	220	218	213	211	209	205
Retained Earnings	64	47	47	41	28	27	25
Treasury Stock	-13	-12	-11	-11	-11	-11	-11

This table displays calculated financial ratios and metrics derived from Montauk Renewables' official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	0.48%	-14.91%	38.77%
EBITDA Growth	-9.45%	-31.00%	153.75%
EBIT Growth	-27.63%	-46.44%	1,558.71%
NOPAT Growth	-33.01%	-46.95%	1,453.72%
Net Income Growth	-34.88%	-57.53%	877.25%
EPS Growth	-36.36%	-56.00%	933.33%
Operating Cash Flow Growth	6.68%	-49.36%	89.06%
Free Cash Flow Firm Growth	46.76%	-153.50%	3,494.41%
Invested Capital Growth	11.46%	24.14%	-7.19%
Revenue Q/Q Growth	-9.81%	-1.60%	2.18%
EBITDA Q/Q Growth	-28.54%	-1.94%	-1.95%
EBIT Q/Q Growth	-49.85%	-4.04%	-1.67%
NOPAT Q/Q Growth	-52.26%	-3.71%	2.51%
Net Income Q/Q Growth	-57.65%	-7.26%	1.37%
EPS Q/Q Growth	-56.25%	-8.33%	4.17%
Operating Cash Flow Q/Q Growth	-32.14%	0.51%	-0.40%
Free Cash Flow Firm Q/Q Growth	5.78%	-31.59%	-2.51%
Invested Capital Q/Q Growth	-3.77%	1.93%	-0.67%
Profitability Metrics	-	-	-
Gross Margin	82.07%	80.07%	78.52%
EBITDA Margin	23.52%	26.10%	32.18%
Operating Margin	9.17%	13.52%	21.68%
EBIT Margin	9.93%	13.79%	21.91%
Profit (Net Income) Margin	5.54%	8.55%	17.12%
Tax Burden Percent	79.94%	81.39%	81.39%
Interest Burden Percent	69.77%	76.15%	96.02%
Effective Tax Rate	20.06%	18.61%	18.61%
Return on Invested Capital (ROIC)	5.08%	8.88%	18.07%
ROIC Less NNEP Spread (ROIC-NNEP)	1,905.28%	28.33%	45.41%
Return on Net Nonoperating Assets (RNNOA)	-1.25%	-2.62%	-0.87%
Return on Equity (ROE)	3.83%	6.26%	17.19%
Cash Return on Invested Capital (CROIC)	-5.75%	-12.66%	25.52%
Operating Return on Assets (OROA)	4.99%	7.07%	14.56%
Return on Assets (ROA)	2.78%	4.38%	11.38%
Return on Common Equity (ROCE)	3.83%	6.26%	17.19%
Return on Equity Simple (ROE_SIMPLE)	3.78%	5.97%	15.50%
Net Operating Profit after Tax (NOPAT)	13	19	36
NOPAT Margin	7.33%	11.00%	17.65%
Net Nonoperating Expense Percent (NNEP)	-1,900.20%	-19.45%	-27.34%
Return On Investment Capital (ROIC_SIMPLE)	4.12%	6.13%	12.15%
Cost of Revenue to Revenue	17.93%	19.93%	21.48%
SG&A Expenses to Revenue	58.58%	53.84%	44.47%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	72.90%	66.55%	56.84%
Earnings before Interest and Taxes (EBIT)	17	24	45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	41	46	66
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	2.22	5.12	6.98
Price to Tangible Book Value (P/TBV)	2.38	5.52	7.49
Price to Revenue (P/Rev)	3.25	7.32	7.71
Price to Earnings (P/E)	58.62	85.63	45.01
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	1.71%	1.17%	2.22%
Enterprise Value to Invested Capital (EV/IC)	2.17	5.29	8.02
Enterprise Value to Revenue (EV/Rev)	3.30	7.26	7.54
Enterprise Value to EBITDA (EV/EBITDA)	14.05	27.82	23.43
Enterprise Value to EBIT (EV/EBIT)	33.26	52.64	34.42
Enterprise Value to NOPAT (EV/NOPAT)	45.05	65.99	42.74
Enterprise Value to Operating Cash Flow (EV/OCF)	13.26	30.93	19.12
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	30.25
Leverage & Solvency	-	-	-
Debt to Equity	0.22	0.25	0.31
Long-Term Debt to Equity	0.17	0.22	0.28
Financial Leverage	0.00	-0.09	-0.02
Leverage Ratio	1.38	1.43	1.51
Compound Leverage Factor	0.96	1.09	1.45
Debt to Total Capital	17.77%	20.24%	23.91%
Short-Term Debt to Total Capital	3.79%	2.51%	2.64%
Long-Term Debt to Total Capital	13.98%	17.73%	21.28%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	82.23%	79.76%	76.09%
Debt to EBITDA	1.35	1.39	1.08
Net Debt to EBITDA	0.24	-0.23	-0.51
Long-Term Debt to EBITDA	1.06	1.22	0.96
Debt to NOPAT	4.32	3.30	1.97
Net Debt to NOPAT	0.77	-0.54	-0.93
Long-Term Debt to NOPAT	3.40	2.89	1.75
Altman Z-Score	4.71	8.80	10.58
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.71	3.07	4.40
Quick Ratio	1.60	2.95	4.27
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-15	-27	51
Operating Cash Flow to CapEx	71.42%	65.07%	382.59%
Free Cash Flow to Firm to Interest Expense	-2.77	-4.76	28.59
Operating Cash Flow to Interest Expense	8.30	7.14	45.24
Operating Cash Flow Less CapEx to Interest Expense	-3.32	-3.83	33.41
Efficiency Ratios	-	-	-
Asset Turnover	0.50	0.51	0.66
Accounts Receivable Turnover	16.80	17.51	24.83
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.75	0.90	1.15
Accounts Payable Turnover	3.76	5.59	9.27
Days Sales Outstanding (DSO)	21.73	20.84	14.70
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	97.16	65.31	39.39
Cash Conversion Cycle (CCC)	-75.44	-44.47	-24.69
Capital & Investment Metrics	-	-	-
Invested Capital	267	240	193
Invested Capital Turnover	0.69	0.81	1.02
Increase / (Decrease) in Invested Capital	27	47	-15
Enterprise Value (EV)	581	1,270	1,550
Market Capitalization	571	1,280	1,584
Book Value per Share	$1.80	$1.74	$1.58
Tangible Book Value per Share	$1.67	$1.61	$1.47
Total Capital	313	314	298
Total Debt	56	64	71
Total Long-Term Debt	44	56	64
Net Debt	9.99	-10	-34
Capital Expenditures (CapEx)	61	63	21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-10	-5.11	-0.86
Debt-free Net Working Capital (DFNWC)	36	69	104
Net Working Capital (NWC)	24	61	96
Net Nonoperating Expense (NNE)	3.15	4.29	1.08
Net Nonoperating Obligations (NNO)	9.99	-10	-34
Total Depreciation and Amortization (D&A)	24	22	21
Debt-free, Cash-free Net Working Capital to Revenue	-5.74%	-2.92%	-0.42%
Debt-free Net Working Capital to Revenue	20.23%	39.29%	50.76%
Net Working Capital to Revenue	13.48%	34.78%	46.93%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.07	$0.11	$0.25
Adjusted Weighted Average Basic Shares Outstanding	142.28M	141.73M	141.24M
Adjusted Diluted Earnings per Share	$0.07	$0.11	$0.25
Adjusted Weighted Average Diluted Shares Outstanding	142.40M	142.15M	142.58M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	142.43M	143.70M	143.66M
Normalized Net Operating Profit after Tax (NOPAT)	14	20	40
Normalized NOPAT Margin	8.06%	11.42%	19.57%
Pre Tax Income Margin	6.93%	10.50%	21.04%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	3.31	4.19	25.13
NOPAT to Interest Expense	2.44	3.34	20.24
EBIT Less CapEx to Interest Expense	-8.31	-6.77	13.31
NOPAT Less CapEx to Interest Expense	-9.18	-7.62	8.42
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	18.29%	0.82%	0.68%

This table displays calculated financial ratios and metrics derived from Montauk Renewables' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-40.83%	18.37%	-18.62%	102.50%	-5.72%	-0.31%	-21.55%	-40.46%	9.70%	40.53%
EBITDA Growth	-126.33%	28.98%	-64.03%	200.77%	-6.47%	18.09%	-35.02%	-326.63%	-8.59%	59.91%
EBIT Growth	-228.02%	34.11%	-93.27%	124.19%	-11.78%	23.79%	-43.11%	-956.90%	-8.13%	125.18%
NOPAT Growth	-206.19%	33.62%	-42.20%	119.52%	-9.81%	24.11%	-94.57%	-758.03%	16.99%	0.50%
Net Income Growth	-276.12%	31.81%	-170.99%	148.84%	-19.61%	15.62%	-94.76%	-239.73%	8.68%	25.75%
EPS Growth	-225.00%	33.33%	-200.00%	133.33%	-20.00%	12.50%	-92.31%	-200.00%	25.00%	33.33%
Operating Cash Flow Growth	-96.63%	111.59%	-98.92%	220.73%	0.98%	-59.11%	4.31%	-223.35%	-1.50%	228.63%
Free Cash Flow Firm Growth	14.49%	10.95%	-478.46%	-32.34%	-281.44%	-195.55%	-148.21%	-776.24%	866.34%	114.09%
Invested Capital Growth	11.46%	18.05%	25.26%	16.70%	24.14%	20.98%	5.04%	7.94%	-7.19%	-8.11%
Revenue Q/Q Growth	-57.99%	52.10%	11.73%	-17.13%	-15.95%	4.57%	178.04%	-61.42%	-11.12%	-17.71%
EBITDA Q/Q Growth	-111.87%	324.33%	-23.69%	-31.48%	-41.87%	18.35%	313.74%	-163.60%	-26.60%	-34.88%
EBIT Q/Q Growth	-142.63%	2,388.89%	-73.22%	-54.94%	-55.34%	24.84%	196.29%	-264.34%	-37.34%	-42.63%
NOPAT Q/Q Growth	-137.32%	2,932.12%	-68.61%	-70.10%	-53.05%	1,211.68%	110.60%	-238.15%	-35.39%	-42.59%
Net Income Q/Q Growth	-149.58%	2,494.38%	-138.49%	-61.45%	-62.90%	1,189.53%	126.48%	-163.45%	-46.63%	-41.59%
EPS Q/Q Growth	-141.67%	1,300.00%	-200.00%	-75.00%	-55.56%	800.00%	133.33%	-160.00%	-37.50%	-38.46%
Operating Cash Flow Q/Q Growth	-97.47%	14,711.40%	-98.65%	-33.42%	58.89%	-24.59%	251.33%	-155.69%	-35.66%	92.36%
Free Cash Flow Firm Q/Q Growth	-42.76%	55.73%	-58.98%	14.88%	-48.67%	-187.54%	63.63%	-216.69%	-21.70%	45.07%
Invested Capital Q/Q Growth	-3.77%	1.94%	7.92%	5.27%	1.93%	8.17%	0.54%	11.99%	-0.67%	-6.08%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	82.67%	83.15%	79.06%	83.20%	80.19%	79.44%	80.84%	79.47%	80.50%	78.18%
EBITDA Margin	-12.42%	43.97%	15.76%	23.08%	27.91%	40.36%	35.66%	-46.38%	28.14%	34.07%
Operating Margin	-35.46%	34.45%	2.00%	6.11%	15.96%	30.13%	25.46%	-73.96%	17.37%	24.40%
EBIT Margin	-35.17%	34.66%	2.12%	8.84%	16.25%	30.59%	25.63%	-74.00%	17.37%	24.64%
Profit (Net Income) Margin	-30.52%	25.86%	-1.64%	4.77%	10.25%	23.23%	1.88%	-19.78%	12.03%	20.03%
Tax Burden Percent	78.76%	81.13%	193.48%	81.75%	86.69%	82.16%	7.75%	23.90%	83.25%	81.50%
Interest Burden Percent	110.17%	91.97%	-40.09%	66.02%	72.77%	92.40%	94.79%	111.82%	83.15%	99.74%
Effective Tax Rate	0.00%	18.87%	0.00%	18.25%	13.31%	17.84%	92.25%	0.00%	16.75%	18.50%
Return on Invested Capital (ROIC)	-17.20%	21.22%	1.06%	4.14%	11.17%	20.47%	1.65%	-47.81%	14.80%	19.69%
ROIC Less NNEP Spread (ROIC-NNEP)	932.98%	72.88%	-36.24%	5.79%	18.76%	25.79%	2.87%	97.08%	45.45%	20.85%
Return on Net Nonoperating Assets (RNNOA)	-0.61%	-0.75%	-0.53%	-0.13%	-1.73%	-1.79%	-0.05%	2.01%	-0.88%	0.71%
Return on Equity (ROE)	-17.81%	20.47%	0.53%	4.01%	9.43%	18.68%	1.60%	-45.80%	13.93%	20.41%
Cash Return on Invested Capital (CROIC)	-5.75%	-6.04%	-13.30%	-5.74%	-12.66%	-9.69%	3.22%	9.74%	25.52%	25.87%
Operating Return on Assets (OROA)	-17.68%	18.77%	1.12%	5.06%	8.33%	16.24%	14.02%	-46.61%	11.54%	16.98%
Return on Assets (ROA)	-15.34%	14.00%	-0.87%	2.73%	5.25%	12.33%	1.03%	-12.46%	7.99%	13.80%
Return on Common Equity (ROCE)	-17.81%	20.47%	0.53%	4.01%	9.43%	18.68%	1.60%	-45.80%	13.93%	20.41%
Return on Equity Simple (ROE_SIMPLE)	0.00%	8.35%	7.39%	8.09%	0.00%	6.63%	6.31%	14.45%	0.00%	15.87%
Net Operating Profit after Tax (NOPAT)	-6.87	18	0.61	1.94	6.47	14	1.05	-9.92	7.18	11
NOPAT Margin	-24.82%	27.95%	1.40%	4.99%	13.83%	24.76%	1.97%	-51.77%	14.46%	19.89%
Net Nonoperating Expense Percent (NNEP)	-950.18%	-51.66%	37.30%	-1.65%	-7.59%	-5.32%	-1.22%	-144.89%	-30.65%	-1.16%
Return On Investment Capital (ROIC_SIMPLE)	-2.20%	-	-	-	2.06%	-	-	-	2.41%	-
Cost of Revenue to Revenue	17.33%	16.85%	20.94%	16.80%	19.81%	20.56%	19.16%	20.53%	19.50%	21.82%
SG&A Expenses to Revenue	94.43%	38.72%	63.22%	61.56%	52.31%	39.61%	45.00%	123.51%	103.85%	40.46%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	118.13%	48.70%	77.05%	77.09%	64.23%	49.31%	55.38%	153.42%	63.14%	53.78%
Earnings before Interest and Taxes (EBIT)	-9.74	23	0.92	3.43	7.61	17	14	-14	8.62	14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-3.44	29	6.83	8.95	13	22	19	-8.88	14	19
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.22	2.72	3.21	2.35	5.12	5.38	4.69	5.02	6.98	11.45
Price to Tangible Book Value (P/TBV)	2.38	2.91	3.45	2.53	5.52	5.73	5.03	5.40	7.49	12.34
Price to Revenue (P/Rev)	3.25	3.84	4.44	3.07	7.32	7.36	6.01	5.87	7.71	12.45
Price to Earnings (P/E)	58.62	32.55	43.40	29.04	85.63	81.19	74.37	34.77	45.01	72.14
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.71%	3.07%	2.30%	3.44%	1.17%	1.23%	1.34%	2.88%	2.22%	1.39%
Enterprise Value to Invested Capital (EV/IC)	2.17	2.70	3.07	2.36	5.29	5.53	4.86	5.18	8.02	12.76
Enterprise Value to Revenue (EV/Rev)	3.30	3.85	4.53	3.06	7.26	7.32	5.95	5.83	7.54	12.34
Enterprise Value to EBITDA (EV/EBITDA)	14.05	12.98	16.30	9.39	27.82	27.95	24.56	21.03	23.43	36.80
Enterprise Value to EBIT (EV/EBIT)	33.26	21.57	28.85	14.29	52.64	51.76	48.43	34.84	34.42	54.20
Enterprise Value to NOPAT (EV/NOPAT)	45.05	27.81	37.37	26.29	65.99	65.10	61.21	30.97	42.74	70.15
Enterprise Value to Operating Cash Flow (EV/OCF)	13.26	11.63	16.91	8.87	30.93	31.85	17.54	18.82	19.12	30.50
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	154.64	55.25	30.25	47.23
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.22	0.21	0.23	0.24	0.25	0.27	0.30	0.31	0.31	0.34
Long-Term Debt to Equity	0.17	0.17	0.19	0.21	0.22	0.24	0.26	0.27	0.28	0.30
Financial Leverage	0.00	-0.01	0.01	-0.02	-0.09	-0.07	-0.02	0.02	-0.02	0.03
Leverage Ratio	1.38	1.39	1.45	1.42	1.43	1.45	1.50	1.50	1.51	1.49
Compound Leverage Factor	1.52	1.28	-0.58	0.94	1.04	1.34	1.43	1.67	1.26	1.48
Debt to Total Capital	17.77%	17.30%	18.91%	19.48%	20.24%	21.21%	22.84%	23.57%	23.91%	25.10%
Short-Term Debt to Total Capital	3.79%	3.26%	3.14%	2.81%	2.51%	2.55%	2.67%	2.67%	2.64%	2.69%
Long-Term Debt to Total Capital	13.98%	14.03%	15.78%	16.67%	17.73%	18.65%	20.17%	20.90%	21.28%	22.42%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	82.23%	82.70%	81.09%	80.52%	79.76%	78.79%	77.16%	76.43%	76.09%	74.90%
Debt to EBITDA	1.35	1.00	1.16	0.97	1.39	1.41	1.56	1.30	1.08	1.09
Net Debt to EBITDA	0.24	0.04	0.34	-0.03	-0.23	-0.17	-0.24	-0.16	-0.51	-0.33
Long-Term Debt to EBITDA	1.06	0.81	0.97	0.83	1.22	1.24	1.38	1.15	0.96	0.97
Debt to NOPAT	4.32	2.13	2.66	2.71	3.30	3.28	3.90	1.92	1.97	2.07
Net Debt to NOPAT	0.77	0.09	0.77	-0.08	-0.54	-0.39	-0.59	-0.24	-0.93	-0.63
Long-Term Debt to NOPAT	3.40	1.73	2.22	2.32	2.89	2.88	3.44	1.70	1.75	1.85
Altman Z-Score	4.45	5.64	5.40	4.49	8.64	8.78	6.95	7.67	10.21	15.50
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.71	2.04	1.66	2.27	3.07	3.55	3.09	4.05	4.40	4.01
Quick Ratio	1.60	1.91	1.50	2.16	2.95	3.36	2.89	3.54	4.27	3.56
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-34	-24	-54	-34	-40	-27	-9.40	-26	22	28
Operating Cash Flow to CapEx	8.05%	227.41%	1.03%	65.01%	121.38%	85.41%	109.84%	-89.16%	223.12%	434.58%
Free Cash Flow to Firm to Interest Expense	-34.67	-13.12	-42.28	-29.36	-19.39	-20.87	-13.22	-15.43	15.24	785.66
Operating Cash Flow to Interest Expense	0.73	15.58	0.15	12.27	10.36	10.43	25.20	-7.07	14.63	917.69
Operating Cash Flow Less CapEx to Interest Expense	-8.34	8.73	-14.45	-6.60	1.82	-1.78	2.26	-14.99	8.07	706.53
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.50	0.54	0.53	0.57	0.51	0.53	0.55	0.63	0.66	0.69
Accounts Receivable Turnover	16.80	10.44	10.49	24.36	17.51	11.71	9.56	32.41	24.83	14.59
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.75	0.86	0.84	0.94	0.90	0.94	0.96	1.06	1.15	1.14
Accounts Payable Turnover	3.76	4.42	4.30	4.81	5.59	7.44	7.58	9.79	9.27	9.67
Days Sales Outstanding (DSO)	21.73	34.95	34.80	14.99	20.84	31.18	38.17	11.26	14.70	25.01
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	97.16	82.53	84.88	75.81	65.31	49.08	48.17	37.27	39.39	37.75
Cash Conversion Cycle (CCC)	-75.44	-47.58	-50.08	-60.82	-44.47	-17.90	-10.00	-26.00	-24.69	-12.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	267	278	273	253	240	235	218	216	193	195
Invested Capital Turnover	0.69	0.76	0.75	0.83	0.81	0.83	0.84	0.92	1.02	0.99
Increase / (Decrease) in Invested Capital	27	42	55	36	47	41	10	16	-15	-17
Enterprise Value (EV)	581	751	836	596	1,270	1,301	1,059	1,122	1,550	2,482
Market Capitalization	571	748	819	598	1,280	1,309	1,069	1,131	1,584	2,504
Book Value per Share	$1.80	$1.92	$1.78	$1.77	$1.74	$1.69	$1.59	$1.57	$1.58	$1.52
Tangible Book Value per Share	$1.67	$1.79	$1.65	$1.64	$1.61	$1.59	$1.48	$1.46	$1.47	$1.41
Total Capital	313	333	315	316	314	309	295	294	298	292
Total Debt	56	58	60	62	64	65	67	69	71	73
Total Long-Term Debt	44	47	50	53	56	58	60	62	64	65
Net Debt	9.99	2.53	17	-1.76	-10	-7.86	-10	-8.63	-34	-22
Capital Expenditures (CapEx)	8.99	13	19	22	18	16	16	13	9.53	7.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-10	-3.81	-4.20	-12	-5.11	12	3.54	2.61	-0.86	3.54
Debt-free Net Working Capital (DFNWC)	36	51	38	52	69	85	81	81	104	99
Net Working Capital (NWC)	24	40	28	43	61	77	73	73	96	91
Net Nonoperating Expense (NNE)	1.58	1.38	1.32	0.09	1.67	0.85	0.05	-6.13	1.21	-0.08
Net Nonoperating Obligations (NNO)	9.99	2.53	17	-1.76	-10	-7.86	-10	-8.63	-34	-24
Total Depreciation and Amortization (D&A)	6.30	6.14	5.91	5.52	5.46	5.44	5.34	5.29	5.35	5.27
Debt-free, Cash-free Net Working Capital to Revenue	-5.74%	-1.95%	-2.28%	-5.95%	-2.92%	6.59%	1.99%	1.36%	-0.42%	1.76%
Debt-free Net Working Capital to Revenue	20.23%	26.30%	20.63%	26.58%	39.29%	47.84%	45.62%	41.89%	50.76%	49.29%
Net Working Capital to Revenue	13.48%	20.72%	15.29%	22.02%	34.78%	43.41%	41.20%	37.80%	46.93%	45.39%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.05)	$0.12	($0.01)	$0.01	$0.04	$0.09	$0.01	($0.03)	$0.04	$0.08
Adjusted Weighted Average Basic Shares Outstanding	142.28M	142.41M	142.07M	141.99M	141.73M	141.72M	141.63M	141.63M	141.24M	141.29M
Adjusted Diluted Earnings per Share	($0.05)	$0.12	($0.01)	$0.01	$0.04	$0.09	$0.01	($0.03)	$0.05	$0.08
Adjusted Weighted Average Diluted Shares Outstanding	142.40M	142.62M	142.07M	142.37M	142.15M	142.30M	142.05M	141.63M	142.58M	142.72M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	142.43M	143.37M	143.61M	143.70M	143.70M	143.66M	143.66M	143.66M	143.66M	143.60M
Normalized Net Operating Profit after Tax (NOPAT)	-6.63	19	0.73	2.37	6.58	14	9.68	-9.60	9.23	13
Normalized NOPAT Margin	-23.93%	28.61%	1.68%	6.10%	14.06%	24.83%	18.18%	-50.12%	18.58%	23.20%
Pre Tax Income Margin	-38.75%	31.88%	-0.85%	5.83%	11.83%	28.27%	24.29%	-82.74%	14.44%	24.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-9.83	12.45	0.71	2.94	3.67	13.16	19.19	-8.46	5.94	382.31
NOPAT to Interest Expense	-6.94	10.04	0.47	1.66	3.12	10.65	1.48	-5.92	4.94	308.60
EBIT Less CapEx to Interest Expense	-18.90	5.60	-13.89	-15.93	-4.86	0.94	-3.75	-16.39	-0.62	171.14
NOPAT Less CapEx to Interest Expense	-16.01	3.19	-14.13	-17.21	-5.41	-1.57	-21.46	-13.85	-1.62	97.43
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	18.29%	7.97%	2.75%	0.00%	0.82%	0.91%	1.02%	0.00%	0.68%	0.26%

Frequently Asked Questions About Montauk Renewables' Financials

When does Montauk Renewables's fiscal year end?

According to the most recent income statement we have on file, Montauk Renewables' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Montauk Renewables' net income changed over the last 2 years?

Montauk Renewables' net income appears to be on a downward trend, with a most recent value of $9.73 million in 2024, falling from $35.19 million in 2022. The previous period was $14.95 million in 2023. See Montauk Renewables' forecast for analyst expectations on what’s next for the company.

What is Montauk Renewables's operating income?

Montauk Renewables's total operating income in 2024 was $16.12 million, based on the following breakdown:

Total Gross Profit: $144.23 million
Total Operating Expenses: $128.11 million

How has Montauk Renewables revenue changed over the last 2 years?

Over the last 2 years, Montauk Renewables' total revenue changed from $205.56 million in 2022 to $175.74 million in 2024, a change of -14.5%.

How much debt does Montauk Renewables have?

Montauk Renewables' total liabilities were at $91.60 million at the end of 2024, a 8.4% decrease from 2023, and a 13.0% decrease since 2022.

How much cash does Montauk Renewables have?

In the past 2 years, Montauk Renewables' cash and equivalents has ranged from $45.62 million in 2024 to $105.18 million in 2022, and is currently $45.62 million as of their latest financial filing in 2024.

How has Montauk Renewables' book value per share changed over the last 2 years?

Over the last 2 years, Montauk Renewables' book value per share changed from 1.58 in 2022 to 1.80 in 2024, a change of 13.5%.

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This page (NASDAQ:MNTK) was last updated on 5/25/2025 by MarketBeat.com Staff

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Montauk Renewables (MNTK) Financials

Frequently Asked Questions About Montauk Renewables' Financials

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Montauk Renewables (MNTK) Financials

Annual Income Statements for Montauk Renewables

Quarterly Income Statements for Montauk Renewables

Annual Cash Flow Statements for Montauk Renewables

Quarterly Cash Flow Statements for Montauk Renewables

Annual Balance Sheets for Montauk Renewables

Quarterly Balance Sheets for Montauk Renewables

Annual Metrics And Ratios for Montauk Renewables

Quarterly Metrics And Ratios for Montauk Renewables

Frequently Asked Questions About Montauk Renewables' Financials

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